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Dubuque Bank & Trust’s Rockwell Automation ROK Stock Holding History

Dubuque Bank & Trust’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-631
Closed -$111K – 516
2019
Q1 		$111K Buy
631
+31
+5% +$5.27K 0.02% 200
2018
Q4 		$90K Hold
600
– – 0.02% 204
2018
Q3 		$113K Sell
600
-6
-1% -$1.07K 0.02% 196
2018
Q2 		$101K Hold
606
– – 0.02% 248
2018
Q1 		$106K Buy
606
+6
+1% +$1.14K 0.02% 282
2017
Q4 		$118K Hold
600
– – 0.02% 269
2017
Q3 		$107K Buy
600
+581
+3,058% +$96.7K 0.02% 265
2017
Q2 		$3K Hold
19
– – ﹤0.01% 574
2017
Q1 		$3K Sell
19
-581
-97% -$86.8K ﹤0.01% 596
2016
Q4 		$81K Sell
600
-500
-45% -$63.9K 0.01% 197
2016
Q3 		$135K Hold
1,100
– – 0.03% 168
2016
Q2 		$126K Sell
1,100
-179
-14% -$20.5K 0.02% 195
2016
Q1 		$146K Hold
1,279
– – 0.03% 198
2015
Q4 		$131K Buy
1,279
+179
+16% +$18.8K 0.03% 235
2015
Q3 		$112K Hold
1,100
– – 0.02% 231
2015
Q2 		$137K Sell
1,100
-128
-10% -$15.4K 0.03% 237
2015
Q1 		$142K Hold
1,228
– – 0.02% 204
2014
Q4 		$137K Sell
1,228
-954
-44% -$105K 0.02% 200
2014
Q3 		$240K Hold
2,182
– – 0.04% 160
2014
Q2 		$273K Buy
2,182
+874
+67% +$108K 0.04% 166
2014
Q1 		$163K Sell
1,308
-158
-11% -$18.8K 0.03% 166
2013
Q4 		$173K Buy
1,466
+1,389
+1,804% +$154K 0.03% 149
2013
Q3 		$8K Buy
+77
New +$7.52K ﹤0.01% 350

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's ROK Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Rockwell Automation (ROK) in Q2 2019, closing a stake of 631 shares — an estimated $111K sold.

Dubuque Bank & Trust first reported a position in ROK in Q3 2013 and held it in 23 quarters. The position peaked at $273K in Q2 2014. 805 funds tracked by Wall St. Rank hold ROK as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Rockwell Automation position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 631 Rockwell Automation shares in Q2 2019, an estimated $111K.
  • Dubuque Bank & Trust first reported a position in Rockwell Automation in Q3 2013 and held it in 23 quarters.
  • Dubuque Bank & Trust's Rockwell Automation position peaked at $273K in Q2 2014.
  • 805 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.